Urban Logistics Reit PLC Cash Flow Reinvestment Rate
Urban Logistics Reit PLC cash flow reinvestment rate. Urban Logistics Reit PLC (SHED) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX20.89 Million. Explore how well can Urban Logistics Reit PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urban Logistics Reit PLC (2017–2024)
Cash flow reinvestment rate of Urban Logistics Reit PLC from 2017 to 2024. Historical reinvestment intensity for Urban Logistics Reit PLC across 7 annual periods. Explore capital reinvestment ratio of Urban Logistics Reit PLC to see what proportion of operating cash flow is directed to capital expenditures.
Urban Logistics Reit PLC Cash Flow Reinvestment Rate by Year (2017–2024)
Urban Logistics Reit PLC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Urban Logistics Reit PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Urban Logistics Reit PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX3.33 Million | GBX46.59 Million | GBX0.00 | ▼ -98.8% |
| 2023 | 5.96x | GBX201.30 Million | GBX33.77 Million | GBX0.00 | ▼ -55.8% |
| 2022 | 13.50x | GBX706.86 Million | GBX52.36 Million | GBX353.43 Million | ▲ +598.4% |
| 2020 | 1.93x | GBX14.29 Million | GBX7.39 Million | GBX0.00 | ▼ -59.6% |
| 2019 | 4.78x | GBX41.11 Million | GBX8.59 Million | GBX26.00K | ▼ -86.1% |
| 2018 | 34.48x | GBX161.45 Million | GBX4.68 Million | GBX80.72 Million | — |
| 2017 | 0.00x | GBX0.00 | GBX1.34 Million | GBX0.00 | — |